As of 2025-05-16, the Intrinsic Value of Saratoga Investment Corp (SAR) is 27.82 USD. This SAR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 24.30 USD, the upside of Saratoga Investment Corp is 14.50%.
The range of the Intrinsic Value is 1.70 - 162.13 USD
Based on its market price of 24.30 USD and our intrinsic valuation, Saratoga Investment Corp (SAR) is undervalued by 14.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1.70 - 162.13 | 27.82 | 14.5% |
| DCF (Growth 10y) | 3.19 - 149.90 | 27.44 | 12.9% |
| DCF (EBITDA 5y) | 8.93 - 19.79 | 13.53 | -44.3% |
| DCF (EBITDA 10y) | 8.14 - 27.76 | 16.48 | -32.2% |
| Fair Value | 59.35 - 59.35 | 59.35 | 144.26% |
| P/E | 6.02 - 24.22 | 15.36 | -36.8% |
| EV/EBITDA | 19.22 - 24.51 | 21.84 | -10.1% |
| EPV | (19.12) - (1.82) | (10.47) | -143.1% |
| DDM - Stable | 23.01 - 75.33 | 49.17 | 102.4% |
| DDM - Multi | 7.60 - 17.40 | 10.38 | -57.3% |
| Market Cap (mil) | 348.70 |
| Beta | 0.39 |
| Outstanding shares (mil) | 14.35 |
| Enterprise Value (mil) | 936.78 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.53% |
| Cost of Debt | 9.15% |
| WACC | 8.59% |